SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 16 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16 Value ($000) $0 Avg Close Range
Q1 2025
Shares 16 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8 Value ($000) $0 Avg Close Range
Q2 2023
Shares 350 Value ($000) $15 Avg Close Range
Q4 2022
Shares 100 Value ($000) $4 Avg Close Range
Q3 2022
Shares 303 Value ($000) $11 Avg Close Range
Q2 2022
Shares 405 Value ($000) $16 Avg Close Range
Q1 2022
Shares 649 Value ($000) $31 Avg Close Range
Q4 2021
Shares 253 Value ($000) $26 Avg Close Range
Q3 2021
Shares 252 Value ($000) $25 Avg Close Range
Q2 2021
Shares 9,389 Value ($000) $978 Avg Close Range
Q1 2021
Shares 7,806 Value ($000) $778 Avg Close Range
Q4 2020
Shares 8,544 Value ($000) $760 Avg Close Range